Statement of Consolidated Cash Flows - USD ($) $ in Millions	9 Months Ended
	Aug. 02, 2020	Jul. 28, 2019
Cash Flows from Operating Activities:
Net income	$ 271.4	$ 351.0
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	100.8	50.3
Provision for depreciation and amortization	652.2	561.7
Credit for deferred income taxes	(106.3)	(202.9)
Impairment charges	30.8
Undistributed earnings of unconsolidated affiliate	(1.4)	(1.2)
Change in accounts payable and accrued expenses	(16.1)	18.4
Change in accrued income taxes payable/receivable	32.0	448.0
Other	129.3	139.6
Net cash provided by operating activities	1,092.7	1,364.9
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(13,844.2)	(12,884.6)
Collections of receivables (excluding wholesale)	12,760.9	12,215.9
Increase (decrease) in wholesale receivables - net	353.8	(2,362.5)
Cost of equipment on operating leases acquired	(1,359.4)	(1,672.5)
Proceeds from sales of equipment on operating leases	978.3	870.4
Cost of notes receivable acquired from John Deere	(163.9)	(105.2)
Collections of notes receivable from John Deere	78.2	31.4
Purchases of marketable securities		(11.0)
Proceeds from maturities and sales of marketable securities		4.0
Other	(44.0)	(44.6)
Net cash used for investing activities	(1,240.3)	(3,958.7)
Cash Flows from Financing Activities:
Decrease in commercial paper and other notes payable - net	(444.5)	(948.8)
Increase in securitization borrowings - net	1,048.5	1,115.4
Increase in payable to John Deere - net	1,775.8	948.1
Proceeds from issuance of long-term borrowings	3,062.5	5,150.2
Payments of long-term borrowings	(5,008.7)	(3,332.4)
Dividends paid	(250.0)	(280.0)
Capital investment from John Deere		0.2
Debt issuance costs	(21.9)	(25.2)
Net cash provided by financing activities	161.7	2,627.5
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(0.9)	(6.3)
Net increase in cash, cash equivalents, and restricted cash	13.2	27.4
Cash, cash equivalents, and restricted cash at beginning of period	710.9	711.8
Cash, cash equivalents, and restricted cash at end of period	$ 724.1	$ 739.2